State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| 1 |
AT&T
T
|
+$48.1M |
| 2 |
Evergy
EVRG
|
+$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$8.77M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$7.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.02M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 2 |
MON
Monsanto Co
MON
|
+$74.5M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
+$11.9M |
| 5 |
Pfizer
PFE
|
+$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1876
DELISTED
Diebold Nixdorf Incorporated
DBD
| $498K | ﹤0.01% |
41,641
| – | – |
|
1877
Dine Brands
DIN
$361M
| $497K | ﹤0.01% |
6,638
+2,720
| +69% | +$204K |
|
|
BMCH
1878
DELISTED
BMC Stock Holdings, Inc
BMCH
| $497K | ﹤0.01% |
23,837
| – | – |
|
1879
Smith & Wesson
SWBI
$416M
| $495K | ﹤0.01% |
53,509
| – | – |
|
|
HMHC
1880
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $492K | ﹤0.01% |
64,288
| – | – |
|
1881
Enpro
NPO
$4.61B
| $491K | ﹤0.01% |
7,023
+660
| +10% | +$46.1K |
|
1882
Old Second Bancorp
OSBC
$963M
| $491K | ﹤0.01% |
34,070
| – | – |
|
1883
Precigen
PGEN
$1.22B
| $491K | ﹤0.01% |
35,242
-45,383
| -56% | -$632K |
|
1884
Applied Optoelectronics
AAOI
$1.73B
| $490K | ﹤0.01% |
10,922
+860
| +9% | +$38.6K |
|
1885
Casella Waste Systems
CWST
$5.81B
| $489K | ﹤0.01% |
19,100
-4,509
| -19% | -$115K |
|
1886
Titan International
TWI
$546M
| $489K | ﹤0.01% |
45,567
| – | – |
|
1887
Sturm, Ruger & Co
RGR
$587M
| $488K | ﹤0.01% |
8,722
+30
| +0.3% | +$1.68K |
|
|
AMAG
1888
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $488K | ﹤0.01% |
25,011
-52,407
| -68% | -$1.02M |
|
1889
First Bancorp
FBNC
$2.27B
| $487K | ﹤0.01% |
11,916
+780
| +7% | +$31.9K |
|
1890
Fox Factory Holding Corp
FOXF
$1.17B
| $486K | ﹤0.01% |
10,434
+520
| +5% | +$24.2K |
|
1891
Quad
QUAD
$327M
| $485K | ﹤0.01% |
23,263
-4,094
| -15% | -$85.4K |
|
1892
Immersion
IMMR
$222M
| $483K | ﹤0.01% |
31,284
| – | – |
|
1893
B. Riley Financial
RILY
$176M
| $483K | ﹤0.01% |
21,414
+210
| +1% | +$4.74K |
|
1894
American Public Education
APEI
$596M
| $481K | ﹤0.01% |
11,426
+570
| +5% | +$24K |
|
1895
Oxford Industries
OXM
$604M
| $481K | ﹤0.01% |
5,802
-480
| -8% | -$39.8K |
|
1896
Universal Corp
UVV
$1.38B
| $479K | ﹤0.01% |
7,250
| – | – |
|
|
CAMP
1897
DELISTED
CalAmp Corp.
CAMP
| $479K | ﹤0.01% |
889
+6
| +0.7% | +$3.23K |
|
|
ESGR
1898
DELISTED
Enstar Group
ESGR
| $476K | ﹤0.01% |
2,297
+120
| +6% | +$24.9K |
|
1899
Geron
GERN
$823M
| $476K | ﹤0.01% |
138,882
| – | – |
|
|
GPMT
1900
Granite Point Mortgage Trust
GPMT
$142M
| $475K | ﹤0.01% |
25,898
+810
| +3% | +$14.9K |
|